PineBridge Investments’s Time Warner Inc TWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$17.5M Buy
2017
Q4
$16.8M Buy
2017
Q3
$293K Sell
2017
Q2
$292K Sell
2017
Q1
$347K Sell
2016
Q4
$14.9M Buy
2016
Q3
$324K Sell
2016
Q2
$417K Sell
2016
Q1
$513K Sell
2015
Q4
$4.99M Buy
2015
Q3
$2.05M Buy
2015
Q2
$2.15M Buy
2015
Q1
$2.07M Buy
2014
Q4
$2.07M Buy
2014
Q3
$60K Sell
2014
Q2
$77K Sell
2014
Q1
$3.29M Buy
2013
Q4
$3.5M Sell
2013
Q3
$3.79M Buy